Snowden Capital Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Hold	3,964	–	–	0.01%	1225
2025 Q4	$201K	Sell	3,964 -872	-18%	-$44.2K	0.01%	1219
2025 Q3	$246K	Hold	4,836	–	–	0.01%	1109
2025 Q2	$245K	Hold	4,836	–	–	0.01%	1093
2025 Q1	$243K	Hold	4,836	–	–	0.01%	1074
2024 Q4	$241K	Hold	4,836	–	–	0.01%	1084
2024 Q3	$244K	Hold	4,836	–	–	0.01%	1103
2024 Q2	$238K	Hold	4,836	–	–	0.01%	1068
2024 Q1	$238K	Sell	4,836 -479	-9%	-$23.5K	0.01%	1064
2023 Q4	$261K	Buy	5,315 +479	+10%	+$23.2K	0.01%	967
2023 Q3	$232K	Hold	4,836	–	–	0.01%	955
2023 Q2	$233K	Sell	4,836 -367	-7%	-$17.7K	0.01%	1046
2023 Q1	$252K	Sell	5,203 -3,161	-38%	-$152K	0.01%	1006
2022 Q4	$400K	Sell	8,364 -1,564	-16%	-$74.5K	0.02%	807
2022 Q3	$470K	Sell	9,928 -1,656	-14%	-$80.2K	0.02%	679
2022 Q2	$561K	Buy	11,584 +3,428	+42%	+$167K	0.03%	584
2022 Q1	$402K	Buy	8,156 +7,730	+1,815%	+$387K	0.02%	712
2021 Q4	$21K	Buy	+426	New	+$21.8K	﹤0.01%	1319